| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,850 | £92.5865 | SI Trade |
16:16:13 - 22-Sep-25 |
| Buy* | 21,000 | £92.55693 | Ordinary |
15:34:29 - 22-Sep-25 |
| Buy* | 3,800 | £92.548 | Ordinary |
15:26:14 - 22-Sep-25 |
| Buy* | 6,500 | £92.538 | Ordinary |
15:20:59 - 22-Sep-25 |
| Sell* | 10,000 | £92.5733 | SI Trade |
14:06:59 - 22-Sep-25 |
| Sell* | 25,500 | £92.552 | Ordinary |
13:56:35 - 22-Sep-25 |
| Buy* | 10,717 | £92.578 | Ordinary |
11:24:05 - 22-Sep-25 |
| Buy* | 10,737 | £92.538 | Ordinary |
11:17:26 - 22-Sep-25 |
| Buy* | 19,000 | £92.5373 | SI Trade |
11:15:42 - 22-Sep-25 |
| Buy* | 7,800 | £92.5358 | SI Trade |
11:10:42 - 22-Sep-25 |
| Buy* | 13,000 | £92.5158 | SI Trade |
10:36:37 - 22-Sep-25 |
| Buy* | 30,000 | £92.528 | Ordinary |
10:26:57 - 22-Sep-25 |
| Sell* | 67,130 | £92.4973 | SI Trade |
09:14:52 - 22-Sep-25 |
| Sell* | 5,000 | £92.452 | Ordinary |
08:42:22 - 22-Sep-25 |
| Sell* | 30,690 | £92.446 | Ordinary |
08:08:21 - 22-Sep-25 |
| Buy* | 10,000 | £92.538 | Ordinary |
14:09:46 - 19-Sep-25 |
| Buy* | 12,500 | £92.54181 | Ordinary |
13:31:11 - 19-Sep-25 |
| Buy* | 16,300 | £92.571 | Ordinary |
13:19:22 - 19-Sep-25 |
| Sell* | 2,472 | £92.492 | Ordinary |
12:51:34 - 19-Sep-25 |
| Unknown* | 2,472 | £92.492 | Ordinary |
12:51:34 - 19-Sep-25 |
| Unknown* | -2,472 | £92.492 | Ordinary Correction |
12:51:34 - 19-Sep-25 |
| Sell* | 3,000 | £92.56693 | Ordinary |
12:22:39 - 19-Sep-25 |
| Sell* | 40,230 | £92.552 | Ordinary |
12:01:57 - 19-Sep-25 |
| Buy* | 31,424 | £92.631 | Ordinary |
11:11:47 - 19-Sep-25 |
| Sell* | 9,560 | £92.572 | Ordinary |
11:02:03 - 19-Sep-25 |
| Sell* | 3,000 | £92.501 | Ordinary |
09:03:46 - 19-Sep-25 |
| Sell* | 855 | £92.521 | Ordinary |
08:43:27 - 19-Sep-25 |
| Buy* | 29,700 | £92.591 | Ordinary |
08:16:19 - 19-Sep-25 |
| Sell* | 5,300 | £92.762 | Ordinary |
16:03:14 - 18-Sep-25 |
| Sell* | 9,800 | £92.81181 | Ordinary |
15:09:44 - 18-Sep-25 |
| Buy* | 4,200 | £92.728 | Ordinary |
14:09:44 - 18-Sep-25 |
| Sell* | 13,250 | £92.872 | Ordinary |
13:09:33 - 18-Sep-25 |
| Sell* | 40,042 | £92.902 | Ordinary |
12:11:25 - 18-Sep-25 |
| Buy* | 27,000 | £92.918 | Ordinary |
11:49:58 - 18-Sep-25 |
| Sell* | 7,000 | £92.9062 | SI Trade |
11:31:55 - 18-Sep-25 |
| Sell* | 14,000 | £92.972 | Ordinary |
10:32:28 - 18-Sep-25 |
| Buy* | 89,000 | £92.93693 | Ordinary |
10:03:55 - 18-Sep-25 |
| Sell* | 1,305 | £92.892 | Ordinary |
09:33:43 - 18-Sep-25 |
| Buy* | 10,601 | £92.948 | Ordinary |
09:27:46 - 18-Sep-25 |
| Sell* | 14,700 | £92.942 | Ordinary |
08:49:07 - 18-Sep-25 |
| Buy* | 10,714 | £92.9761 | SI Trade |
08:48:52 - 18-Sep-25 |
| Buy* | 1,776 | £92.958 | Ordinary |
16:23:45 - 17-Sep-25 |
| Sell* | 7,455 | £93.002 | Ordinary |
14:44:13 - 17-Sep-25 |
| Sell* | 13,175 | £93.002 | Ordinary |
14:22:18 - 17-Sep-25 |
| Buy* | 4,718 | £92.99693 | Ordinary |
13:30:54 - 17-Sep-25 |
| Sell* | 5,500 | £92.972 | Ordinary |
13:28:53 - 17-Sep-25 |
| Buy* | 1,176 | £93.03693 | Ordinary |
13:02:18 - 17-Sep-25 |
| Sell* | 20,844 | £93.042 | Ordinary |
12:27:12 - 17-Sep-25 |
| Buy* | 68,000 | £93.02693 | Ordinary |
12:08:26 - 17-Sep-25 |
| Buy* | 33,000 | £92.99693 | Ordinary |
11:15:23 - 17-Sep-25 |
| Buy* | 3,457 | £92.99693 | Ordinary |
11:01:13 - 17-Sep-25 |
| Buy* | 7,000 | £92.99693 | Ordinary |
10:37:22 - 17-Sep-25 |
| Sell* | 7,602 | £92.982 | Ordinary |
10:30:56 - 17-Sep-25 |
| Buy* | 20,000 | £93.01693 | Ordinary |
10:18:53 - 17-Sep-25 |
| Buy* | 2,750 | £93.02181 | Ordinary |
09:48:14 - 17-Sep-25 |
| Buy* | 16,044 | £92.97693 | Ordinary |
09:37:51 - 17-Sep-25 |
| Sell* | 43,450 | £92.832 | Ordinary |
16:23:53 - 16-Sep-25 |
| Buy* | 11,750 | £92.84181 | Ordinary |
15:57:25 - 16-Sep-25 |
| Buy* | 27,000 | £92.84693 | Ordinary |
15:34:55 - 16-Sep-25 |
| Buy* | 12,885 | £92.84693 | Ordinary |
15:34:23 - 16-Sep-25 |
| Buy* | 18,950 | £92.84693 | Ordinary |
15:30:43 - 16-Sep-25 |
| Buy* | 6,000 | £92.86693 | Ordinary |
14:42:30 - 16-Sep-25 |
| Sell* | 14,000 | £92.7772 | SI Trade |
14:03:50 - 16-Sep-25 |
| Sell* | 12,596 | £92.782 | Ordinary |
13:25:39 - 16-Sep-25 |
| Buy* | 21,439 | £92.83693 | Ordinary |
13:18:10 - 16-Sep-25 |
| Sell* | 18,815 | £92.802 | Ordinary |
12:48:34 - 16-Sep-25 |
| Sell* | 136,204 | £92.8152 | SI Trade |
12:14:49 - 16-Sep-25 |
| Buy* | 192,400 | £92.858 | Ordinary |
11:04:39 - 16-Sep-25 |
| Buy* | 22,762 | £92.898 | Ordinary |
10:32:15 - 16-Sep-25 |
| Buy* | 7,485 | £92.928 | Ordinary |
10:26:54 - 16-Sep-25 |
| Sell* | 12,950 | £92.952 | Ordinary |
09:50:14 - 16-Sep-25 |
| Sell* | 18,210 | £92.922 | Ordinary |
09:38:29 - 16-Sep-25 |
| Buy* | 18,210 | £92.95693 | Ordinary |
09:38:27 - 16-Sep-25 |
| Buy* | 16,000 | £92.91693 | Ordinary |
09:13:54 - 16-Sep-25 |
| Unknown* | 50,000 | £92.973 | OTC Trade |
22:09:23 - 15-Sep-25 |
| Buy* | 5,000 | £92.927 | Ordinary |
16:24:58 - 15-Sep-25 |
| Buy* | 6,407 | £92.927 | Ordinary |
15:52:09 - 15-Sep-25 |
| Sell* | 6,240 | £92.894 | Ordinary |
14:47:31 - 15-Sep-25 |
| Buy* | 1,000 | £92.8343 | Ordinary |
13:02:08 - 15-Sep-25 |
| Buy* | 15,658 | £92.775 | Ordinary |
12:43:58 - 15-Sep-25 |
| Sell* | 15,200 | £92.8057 | SI Trade |
12:11:44 - 15-Sep-25 |
| Sell* | 338,055 | £92.8517 | SI Trade |
11:44:51 - 15-Sep-25 |
| Buy* | 1,500 | £92.875 | Ordinary |
10:58:07 - 15-Sep-25 |
| Sell* | 15,000 | £92.8647 | SI Trade |
09:59:37 - 15-Sep-25 |
| Buy* | 10,740 | £92.875 | Ordinary |
09:51:10 - 15-Sep-25 |
| Sell* | 5,200 | £92.823 | Ordinary |
09:06:19 - 15-Sep-25 |
| Sell* | 26,820 | £92.823 | Ordinary |
08:56:43 - 15-Sep-25 |
| Sell* | 15,000 | £92.783 | Ordinary |
08:29:31 - 15-Sep-25 |
| Sell* | 56,676 | £92.703 | Ordinary |
08:07:05 - 15-Sep-25 |
| Buy* | 6,451 | £92.795 | Ordinary |
15:39:15 - 12-Sep-25 |
| Buy* | 2,000 | £92.87693 | Ordinary |
14:09:20 - 12-Sep-25 |
| Sell* | 16,500 | £92.8282 | SI Trade |
14:08:12 - 12-Sep-25 |
| Buy* | 5,000 | £92.84693 | Ordinary |
13:27:02 - 12-Sep-25 |
| Sell* | 436,406 | £93.009 | Ordinary |
11:38:43 - 12-Sep-25 |
| Sell* | 17,800 | £92.989 | Ordinary |
11:28:37 - 12-Sep-25 |
| Sell* | 30,000 | £92.986 | Ordinary |
10:48:00 - 12-Sep-25 |
| Buy* | 1,184 | £93.011 | Ordinary |
10:45:34 - 12-Sep-25 |
| Sell* | 6,488 | £92.979 | Ordinary |
10:45:19 - 12-Sep-25 |
| Buy* | 536,000 | £92.987 | Ordinary |
10:10:32 - 12-Sep-25 |
| Buy* | 20,000 | £93.03693 | Ordinary |
10:03:35 - 12-Sep-25 |
| Buy* | 3,500 | £93.08693 | Ordinary |
09:21:53 - 12-Sep-25 |
| Buy* | 1,145 | £93.021 | Ordinary |
08:10:40 - 12-Sep-25 |
| Buy* | 3,375 | £93.15693 | Ordinary |
15:25:12 - 11-Sep-25 |
| Buy* | 1,650 | £93.16181 | Ordinary |
15:18:33 - 11-Sep-25 |
| Sell* | 7,950 | £93.079 | Ordinary |
15:08:39 - 11-Sep-25 |
| Buy* | 44,000 | £93.007 | Ordinary |
14:34:45 - 11-Sep-25 |
| Buy* | 5,000 | £92.991 | Ordinary |
14:14:51 - 11-Sep-25 |
| Sell* | 4,000 | £92.9622 | SI Trade |
14:12:54 - 11-Sep-25 |
| Buy* | 3,500 | £93.041 | Ordinary |
13:54:46 - 11-Sep-25 |
| Buy* | 2,000 | £92.98181 | Ordinary |
13:27:07 - 11-Sep-25 |
| Buy* | 1,375 | £93.001 | Ordinary |
13:19:57 - 11-Sep-25 |
| Buy* | 16,000 | £92.98693 | Ordinary |
12:49:58 - 11-Sep-25 |
| Buy* | 121,800 | £93.021 | Ordinary |
12:24:26 - 11-Sep-25 |
| Buy* | 7,000 | £93.001 | Ordinary |
12:17:51 - 11-Sep-25 |
| Buy* | 4,000 | £93.00693 | Ordinary |
12:14:30 - 11-Sep-25 |
| Buy* | 2,635 | £93.001 | Ordinary |
12:11:51 - 11-Sep-25 |
| Sell* | 4,900 | £92.969 | Ordinary |
12:01:51 - 11-Sep-25 |
| Sell* | 3,176 | £92.959 | Ordinary |
11:57:47 - 11-Sep-25 |
| Sell* | 3,179 | £92.969 | Ordinary |
11:27:48 - 11-Sep-25 |
| Sell* | 16,000 | £92.9647 | SI Trade |
11:15:59 - 11-Sep-25 |
| Sell* | 30,000 | £92.971 | Ordinary |
09:07:40 - 11-Sep-25 |
| Buy* | 9,000 | £93.001 | Ordinary |
08:59:41 - 11-Sep-25 |
| Unknown* | 23,500 | £93.00 | Ordinary |
08:55:44 - 11-Sep-25 |
| Sell* | 11,000 | £92.929 | Ordinary |
16:13:42 - 10-Sep-25 |
| Sell* | 32,128 | £92.921 | Ordinary |
15:11:22 - 10-Sep-25 |
| Sell* | 7,383 | £92.98181 | Ordinary |
14:43:55 - 10-Sep-25 |
| Buy* | 107 | £92.97181 | Ordinary |
13:49:06 - 10-Sep-25 |
| Sell* | 23,400 | £92.889 | Ordinary |
13:24:54 - 10-Sep-25 |
| Sell* | 6,500 | £92.949 | Ordinary |
11:51:06 - 10-Sep-25 |
| Buy* | 21,425 | £92.95693 | Ordinary |
11:20:47 - 10-Sep-25 |
| Buy* | 11,470 | £92.95693 | Ordinary |
11:20:40 - 10-Sep-25 |
| Sell* | 17,000 | £92.929 | Ordinary |
11:18:54 - 10-Sep-25 |
| Buy* | 1,762 | £93.001 | Ordinary |
10:43:33 - 10-Sep-25 |
| Buy* | 15,000 | £92.991 | Ordinary |
09:53:03 - 10-Sep-25 |
| Buy* | 13,370 | £93.10693 | Ordinary |
08:31:26 - 10-Sep-25 |
| Buy* | 8,000 | £93.081 | Ordinary |
08:20:48 - 10-Sep-25 |
| Buy* | 50,000 | £93.081 | Ordinary |
08:11:56 - 10-Sep-25 |
| Buy* | 19,350 | £93.031 | Ordinary |
16:25:08 - 09-Sep-25 |
| Sell* | 4,375 | £92.9956 | SI Trade |
15:41:24 - 09-Sep-25 |
| Sell* | 26,311 | £93.0151 | SI Trade |
15:32:43 - 09-Sep-25 |
| Buy* | 1,000 | £93.05693 | Ordinary |
15:31:39 - 09-Sep-25 |
| Buy* | 4,000 | £93.11693 | Ordinary |
15:16:01 - 09-Sep-25 |
| Buy* | 16,650 | £93.122 | Ordinary |
14:53:15 - 09-Sep-25 |
| Unknown* | 150,000 | £93.155 | Ordinary |
14:44:57 - 09-Sep-25 |
| Buy* | 150,000 | £93.155 | Ordinary |
14:44:56 - 09-Sep-25 |
| Unknown* | -150,000 | £93.155 | Ordinary Correction |
14:44:56 - 09-Sep-25 |
| Buy* | 6,225 | £93.07693 | Ordinary |
13:40:59 - 09-Sep-25 |
| Buy* | 5,250 | £93.11181 | Ordinary |
13:36:15 - 09-Sep-25 |
| Sell* | 18,500 | £93.0791 | SI Trade |
11:30:55 - 09-Sep-25 |
| Buy* | 13,000 | £93.122 | Ordinary |
11:29:58 - 09-Sep-25 |
| Buy* | 25,000 | £93.10693 | Ordinary |
11:20:43 - 09-Sep-25 |
| Buy* | 3,200 | £93.11693 | Ordinary |
11:18:12 - 09-Sep-25 |
| Buy* | 3,573 | £93.122 | Ordinary |
11:15:56 - 09-Sep-25 |
| Buy* | 47,026 | £93.07693 | Ordinary |
10:52:24 - 09-Sep-25 |
| Sell* | 12,535 | £92.969 | Ordinary |
09:41:37 - 09-Sep-25 |
| Sell* | 18,500 | £92.979 | Ordinary |
08:48:32 - 09-Sep-25 |
| Buy* | 18,400 | £93.001 | Ordinary |
08:34:51 - 09-Sep-25 |
| Sell* | 23,878 | £93.079 | Ordinary |
16:15:51 - 08-Sep-25 |
| Sell* | 13,500 | £93.019 | Ordinary |
14:37:52 - 08-Sep-25 |
| Sell* | 8,520 | £92.939 | Ordinary |
13:21:18 - 08-Sep-25 |
| Sell* | 11,000 | £92.879 | Ordinary |
12:36:02 - 08-Sep-25 |
| Buy* | 11,000 | £92.892 | Ordinary |
12:16:13 - 08-Sep-25 |
| Buy* | 5,000 | £92.872 | Ordinary |
12:10:25 - 08-Sep-25 |
| Buy* | 30,000 | £92.86693 | Ordinary |
11:43:14 - 08-Sep-25 |
| Buy* | 8,000 | £92.851 | Ordinary |
11:33:22 - 08-Sep-25 |
| Buy* | 8,650 | £92.84693 | Ordinary |
11:27:14 - 08-Sep-25 |
| Buy* | 8,136 | £92.872 | Ordinary |
11:11:21 - 08-Sep-25 |
| Sell* | 3,798 | £92.8407 | SI Trade |
11:06:49 - 08-Sep-25 |
| Buy* | 1,978 | £92.87181 | Ordinary |
10:24:35 - 08-Sep-25 |
| Buy* | 7,489 | £92.881 | Ordinary |
10:23:12 - 08-Sep-25 |
| Buy* | 2,540 | £92.881 | Ordinary |
10:20:28 - 08-Sep-25 |
| Buy* | 2,789 | £92.861 | Ordinary |
08:08:57 - 08-Sep-25 |
| Buy* | 9,500 | £92.869 | Ordinary |
16:11:38 - 05-Sep-25 |
| Buy* | 21,000 | £92.869 | Ordinary |
15:48:33 - 05-Sep-25 |
| Sell* | 5,379 | £92.826 | Ordinary |
15:32:41 - 05-Sep-25 |
| Buy* | 2,682 | £92.8429 | Ordinary |
15:20:58 - 05-Sep-25 |
| Buy* | 2,678 | £92.8429 | Ordinary |
15:00:26 - 05-Sep-25 |
| Buy* | 26,820 | £92.849 | Ordinary |
14:55:44 - 05-Sep-25 |
| Buy* | 60,000 | £92.599 | Ordinary |
12:54:16 - 05-Sep-25 |
| Buy* | 93,500 | £92.599 | Ordinary |
12:53:33 - 05-Sep-25 |
| Buy* | 81,000 | £92.61181 | Ordinary |
12:51:10 - 05-Sep-25 |
| Buy* | 56,676 | £92.61693 | Ordinary |
12:16:35 - 05-Sep-25 |
| Sell* | 3,000 | £92.5667 | SI Trade |
11:43:09 - 05-Sep-25 |
| Buy* | 18,400 | £92.59693 | Ordinary |
11:04:04 - 05-Sep-25 |
| Buy* | 11,250 | £92.598 | Ordinary |
10:51:12 - 05-Sep-25 |
| Buy* | 60,000 | £92.56181 | Ordinary |
10:13:10 - 05-Sep-25 |
| Buy* | 12,000 | £92.551 | Ordinary |
10:00:53 - 05-Sep-25 |
| Buy* | 1,000 | £92.56693 | Ordinary |
09:00:41 - 05-Sep-25 |
| Buy* | 13,100 | £92.422 | Ordinary |
15:38:58 - 04-Sep-25 |
| Buy* | 29,116 | £92.538 | Ordinary |
14:16:35 - 04-Sep-25 |
| Sell* | 8,000 | £92.4942 | SI Trade |
13:01:55 - 04-Sep-25 |
| Sell* | 31,882 | £92.502 | Ordinary |
12:45:24 - 04-Sep-25 |
| Sell* | 27,000 | £92.471 | Ordinary |
12:01:41 - 04-Sep-25 |
| Sell* | 10,000 | £92.3907 | SI Trade |
09:35:56 - 04-Sep-25 |
| Sell* | 10,000 | £92.309 | Ordinary |
16:22:59 - 03-Sep-25 |
| Buy* | 20,945 | £92.218 | Ordinary |
14:46:42 - 03-Sep-25 |
| Buy* | 7,750 | £92.138 | Ordinary |
13:54:39 - 03-Sep-25 |
| Buy* | 7,050 | £92.158 | Ordinary |
13:32:06 - 03-Sep-25 |
| Buy* | 7,835 | £92.211 | Ordinary |
13:14:12 - 03-Sep-25 |
| Buy* | 7,050 | £92.201 | Ordinary |
13:10:25 - 03-Sep-25 |